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NASDAQ:MCRI

Monarch Casino & Resort (MCRI) Stock Price, News & Analysis

Monarch Casino & Resort logo
$89.32 +0.44 (+0.50%)
Closing price 07/10/2025 04:00 PM Eastern
Extended Trading
$89.32 0.00 (0.00%)
As of 07/10/2025 05:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Monarch Casino & Resort Stock (NASDAQ:MCRI)

Key Stats

Today's Range
$88.49
$90.36
50-Day Range
$78.23
$89.63
52-Week Range
$67.14
$96.11
Volume
118,313 shs
Average Volume
108,415 shs
Market Capitalization
$1.65 billion
P/E Ratio
17.62
Dividend Yield
1.34%
Price Target
$88.60
Consensus Rating
Hold

Company Overview

Monarch Casino & Resort Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
77th Percentile Overall Score

MCRI MarketRank™: 

Monarch Casino & Resort scored higher than 77% of companies evaluated by MarketBeat, and ranked 90th out of 286 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Monarch Casino & Resort has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, 3 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Monarch Casino & Resort has only been the subject of 3 research reports in the past 90 days.

  • Read more about Monarch Casino & Resort's stock forecast and price target.
  • Earnings Growth

    Earnings for Monarch Casino & Resort are expected to grow by 3.12% in the coming year, from $5.13 to $5.29 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Monarch Casino & Resort is 17.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.66.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Monarch Casino & Resort is 17.62, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 21.27.

  • Price to Book Value per Share Ratio

    Monarch Casino & Resort has a P/B Ratio of 3.17. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Monarch Casino & Resort's valuation and earnings.
  • Percentage of Shares Shorted

    1.63% of the float of Monarch Casino & Resort has been sold short.
  • Short Interest Ratio / Days to Cover

    Monarch Casino & Resort has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monarch Casino & Resort has recently decreased by 17.01%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Monarch Casino & Resort pays a meaningful dividend of 1.35%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Monarch Casino & Resort does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Monarch Casino & Resort is 23.67%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Monarch Casino & Resort will have a dividend payout ratio of 22.68% next year. This indicates that Monarch Casino & Resort will be able to sustain or increase its dividend.

  • Read more about Monarch Casino & Resort's dividend.
  • Percentage of Shares Shorted

    1.63% of the float of Monarch Casino & Resort has been sold short.
  • Short Interest Ratio / Days to Cover

    Monarch Casino & Resort has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monarch Casino & Resort has recently decreased by 17.01%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Monarch Casino & Resort has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 5 news articles for Monarch Casino & Resort this week, compared to 4 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Monarch Casino & Resort insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    25.52% of the stock of Monarch Casino & Resort is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    62.37% of the stock of Monarch Casino & Resort is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Monarch Casino & Resort's insider trading history.
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MCRI Stock News Headlines

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MCRI Stock Analysis - Frequently Asked Questions

Monarch Casino & Resort's stock was trading at $78.90 on January 1st, 2025. Since then, MCRI stock has increased by 13.2% and is now trading at $89.32.

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) posted its earnings results on Tuesday, April, 22nd. The company reported $1.05 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.04 by $0.01. The company earned $125.39 million during the quarter, compared to the consensus estimate of $122.70 million. Monarch Casino & Resort had a trailing twelve-month return on equity of 18.53% and a net margin of 18.19%.

Top institutional investors of Monarch Casino & Resort include Parallel Advisors LLC. Insiders that own company stock include Bob Farahi and John Farahi.
View institutional ownership trends
.

Shares of MCRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Monarch Casino & Resort investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX) and Visa (V).

Company Calendar

Last Earnings
4/22/2025
Ex-Dividend for 6/15 Dividend
5/30/2025
Record date for 6/15 Dividend
6/01/2025
Dividend Payable
6/15/2025
Today
7/10/2025
Next Earnings (Estimated)
7/23/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
GAMING
Sub-Industry
Casinos & Gaming
Current Symbol
NASDAQ:MCRI
CIK
907242
Employees
2,900
Year Founded
N/A

Price Target and Rating

High Price Target
$100.00
Low Price Target
$81.00
Potential Upside/Downside
-0.8%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
5 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.07
Trailing P/E Ratio
17.62
Forward P/E Ratio
17.41
P/E Growth
N/A
Net Income
$72.77 million
Net Margins
18.19%
Pretax Margin
17.91%
Return on Equity
18.53%
Return on Assets
13.93%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
0.69
Quick Ratio
0.64

Sales & Book Value

Annual Sales
$522.19 million
Price / Sales
3.16
Cash Flow
$7.93 per share
Price / Cash Flow
11.27
Book Value
$28.16 per share
Price / Book
3.17

Miscellaneous

Outstanding Shares
18,470,000
Free Float
13,753,000
Market Cap
$1.65 billion
Optionable
Optionable
Beta
1.54

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This page (NASDAQ:MCRI) was last updated on 7/11/2025 by MarketBeat.com Staff
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